Corby Spirit and Wine Limited CSWB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.36M | 3.41M | 17.42M | 6.45M | 11.68M |
| Total Receivables | 54.80M | 39.91M | 31.60M | 40.30M | 40.39M |
| Inventory | 72.44M | 79.89M | 76.12M | 73.44M | 74.39M |
| Prepaid Expenses | 606.30K | 776.60K | 784.80K | 690.70K | 420.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.30M | -- | -- | 2.81M | -- |
| Total Current Assets | 147.51M | 123.98M | 125.93M | 123.68M | 126.88M |
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| Total Current Assets | 147.51M | 123.98M | 125.93M | 123.68M | 126.88M |
| Net Property, Plant & Equipment | 21.04M | 21.17M | 20.40M | 16.90M | 17.89M |
| Long-term Investments | 81.84M | 83.79M | 85.30M | 83.97M | 85.76M |
| Goodwill | 81.84M | 83.79M | 85.30M | 83.97M | 85.76M |
| Total Other Intangibles | 37.43M | 47.98M | 50.47M | 51.13M | 58.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58M | 5.74M | 6.29M | 5.78M | 6.09M |
| Total Assets | 292.40M | 282.66M | 288.39M | 281.46M | 295.34M |
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| Total Accounts Payable | 52.85M | 36.91M | 46.50M | 36.16M | 44.16M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 4.68M | -- | -- | 3.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53M | 1.51M | 1.47M | 1.08M | 1.24M |
| Total Finance Division Other Current Liabilities | 8.59M | 5.45M | 4.05M | 4.99M | 4.56M |
| Total Other Current Liabilities | 8.59M | 5.45M | 4.05M | 4.99M | 4.56M |
| Total Current Liabilities | 62.97M | 48.55M | 52.03M | 42.23M | 53.61M |
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| Total Current Liabilities | 62.97M | 48.55M | 52.03M | 42.23M | 53.61M |
| Long-Term Debt | 67.60M | 68.77M | 70.02M | 73.23M | 74.79M |
| Short-term Debt | -- | 4.68M | -- | -- | 3.65M |
| Capital Leases | 4.99M | 4.95M | 4.07M | 1.14M | 1.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.47M | 24.05M | 24.27M | 30.64M | 31.11M |
| Total Liabilities | 160.04M | 146.33M | 150.38M | 147.24M | 160.92M |
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| Common Stock & APIC | 10.07M | 10.25M | 10.43M | 10.27M | 10.49M |
| Retained Earnings | 117.81M | 120.12M | 121.49M | 117.94M | 117.79M |
| Treasury Stock & Other | 4.48M | 5.97M | 6.09M | 6.00M | 6.14M |
| Total Common Equity | 132.36M | 136.34M | 138.01M | 134.22M | 134.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 132.36M | 136.34M | 138.01M | 134.22M | 134.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.36M | 136.34M | 138.01M | 134.22M | 134.42M |
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